0000764106-14-000006.txt : 20140721 0000764106-14-000006.hdr.sgml : 20140721 20140721150629 ACCESSION NUMBER: 0000764106-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 14984583 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000764106 XXXXXXXX 06-30-2014 06-30-2014 FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813
13F HOLDINGS REPORT 028-04029 N
Stefanie M. Higa Assistant Vice President 8085155158 Stefanie M. Higa Honolulu HI 07-21-2014 0 178 598362 false
INFORMATION TABLE 2 a062014.xml 13-F REPORT 3M CO COMMON STOCK 88579Y101 332 2315 SH OTR 2315 0 0 MYLAN INC COMMON STOCK 628530107 412 8000 SH SOLE 0 0 8000 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 21632 187408 SH SOLE 0 0 0 ABBOTT LABS COMMON STOCK 002824100 189 4619 SH SOLE 4299 0 320 ABBOTT LABS COMMON STOCK 002824100 371 9085 SH OTR 8685 0 400 ABBVIE INC COMMON STOCK 00287Y109 241 4273 SH SOLE 4027 0 246 ABBVIE INC COMMON STOCK 00287Y109 508 9000 SH OTR 8000 0 1000 ACE LIMITED COMMON STOCK H0023R105 472 4551 SH SOLE 0 0 4551 ADOBE SYS INC COMMON STOCK 00724F101 536 7413 SH SOLE 0 0 7413 AFLAC INC COMMON STOCK 001055102 374 6000 SH SOLE 6000 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1503 36267 SH SOLE 36267 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1469 35435 SH OTR 35435 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 499 1774 SH SOLE 48 0 1726 ALLSTATE CORP COMMON STOCK 020002101 516 8795 SH SOLE 0 0 8795 AMERICAN EXPRESS CO COMMON STOCK 025816109 615 6485 SH SOLE 468 0 6017 AMERICAN EXPRESS CO COMMON STOCK 025816109 24 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 480 6600 SH SOLE 0 0 6600 AMGEN INC COMMON STOCK 031162100 425 3598 SH SOLE 63 0 3535 AMGEN INC COMMON STOCK 031162100 68 571 SH OTR 410 0 161 APPLE INC COMMON STOCK 037833100 795 8558 SH SOLE 1274 0 7284 APPLE INC COMMON STOCK 037833100 97 1043 SH OTR 343 0 700 AT & T INC COMMON STOCK 00206R102 110 3113 SH SOLE 2131 0 982 AT & T INC COMMON STOCK 00206R102 315 8894 SH OTR 8734 0 160 AUTOZONE INC COMMON STOCK 053332102 499 930 SH SOLE 0 0 930 B/E AEROSPACE INC COMMON STOCK 073302101 444 4800 SH SOLE 0 0 4800 BANK OF HAWAII CORP COMMON STOCK 062540109 12557 213958 SH SOLE 213958 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2673 45549 SH OTR 45329 0 220 BIOGEN IDEC INC COMMON STOCK 09062X103 575 1824 SH SOLE 145 0 1679 BLACKROCK INC CLASS A COMMON STOCK 09247X101 460 1440 SH SOLE 0 0 1440 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 205 4226 SH SOLE 3918 0 308 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 331 6814 SH OTR 3294 0 3520 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 463 6845 SH SOLE 0 0 6845 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 472 7589 SH SOLE 701 0 6888 CELGENE CORP COMMON STOCK 151020104 500 5822 SH SOLE 126 0 5696 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 409 1700 SH SOLE 0 0 1700 CHEVRON CORPORATION COMMON STOCK 166764100 1709 13090 SH SOLE 12815 0 275 CHEVRON CORPORATION COMMON STOCK 166764100 1060 8118 SH OTR 8118 0 0 CLECO CORP NEW COMMON STOCK 12561W105 213 3623 SH SOLE 2008 0 1615 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 826 16888 SH SOLE 7888 0 9000 CONOCOPHILLIPS COMMON STOCK 20825C104 204 2381 SH SOLE 481 0 1900 CONOCOPHILLIPS COMMON STOCK 20825C104 292 3410 SH OTR 3410 0 0 CUMMINS INC COMMON STOCK 231021106 517 3352 SH SOLE 0 0 3352 CVS CAREMARK CORP COMMON STOCK 126650100 587 7789 SH SOLE 454 0 7335 CVS CAREMARK CORP COMMON STOCK 126650100 51 680 SH OTR 680 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 619 7222 SH SOLE 516 0 6706 ELECTRONIC ARTS INC COMMON STOCK 285512109 465 12977 SH SOLE 0 0 12977 EMERSON ELEC CO COMMON STOCK 291011104 211 3183 SH SOLE 3090 0 93 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 589 5844 SH SOLE 5736 0 108 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1318 13091 SH OTR 5836 0 7255 F5 NETWORKS INC COMMON STOCK 315616102 446 4001 SH SOLE 66 0 3935 FACEBOOK INC-A COMMON STOCK 30303M102 543 8078 SH SOLE 567 0 7511 GENERAL ELECTRIC CORP COMMON STOCK 369604103 622 23676 SH SOLE 22900 0 776 GENERAL ELECTRIC CORP COMMON STOCK 369604103 164 6244 SH OTR 5594 0 650 GILEAD SCIENCES INC COMMON STOCK 375558103 536 6465 SH SOLE 375 0 6090 GILEAD SCIENCES INC COMMON STOCK 375558103 166 2000 SH OTR 2000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 481 2875 SH SOLE 30 0 2845 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 100 SH OTR 100 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 556 950 SH SOLE 39 0 911 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1043 41205 SH SOLE 41205 0 0 HERBALIFE LTD COMMON STOCK G4412G101 471 7300 SH SOLE 0 0 7300 HOME DEPOT INC COMMON STOCK 437076102 477 5894 SH SOLE 371 0 5523 HONDA MTR LTD ADR COMMON STOCK 438128308 4905 140175 SH SOLE 140175 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 554 5969 SH SOLE 403 0 5566 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 334 1844 SH SOLE 1832 0 12 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 496 2739 SH OTR 2739 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 455 4350 SH SOLE 3387 0 963 JOHNSON & JOHNSON COMMON STOCK 478160104 389 3715 SH OTR 3315 0 400 LOWES COS INC COMMON STOCK 548661107 446 9294 SH SOLE 0 0 9294 MACY S INC COMMON STOCK 55616P104 507 8732 SH SOLE 0 0 8732 MATSON INC COMMON STOCK 57686G105 1009 37592 SH SOLE 37592 0 0 MATSON INC COMMON STOCK 57686G105 973 36246 SH OTR 36246 0 0 MCDONALDS CORP COMMON STOCK 580135101 142 1405 SH SOLE 1039 0 366 MCDONALDS CORP COMMON STOCK 580135101 711 7055 SH OTR 7055 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 514 5801 SH SOLE 396 0 5405 MICROSOFT CORP COMMON STOCK 594918104 461 11064 SH SOLE 9436 0 1628 MICROSOFT CORP COMMON STOCK 594918104 122 2920 SH OTR 2420 0 500 MONSANTO CO NEW COMMON STOCK 61166W101 466 3739 SH SOLE 83 0 3656 NIELSEN N.V. COMMON STOCK N63218106 522 10784 SH SOLE 102 0 10682 OASIS PETROLEUM COMMON STOCK 674215108 503 9000 SH SOLE 0 0 9000 ORACLE CORPORATION COMMON STOCK 68389X105 482 11900 SH SOLE 0 0 11900 PEPSICO INC COMMON STOCK 713448108 242 2705 SH SOLE 2351 0 354 PEPSICO INC COMMON STOCK 713448108 83 925 SH OTR 625 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 230 2727 SH SOLE 2167 0 560 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 208 2469 SH OTR 1469 0 1000 POLARIS INDUSTRIES INC COMMON STOCK 731068102 521 4000 SH SOLE 4000 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 609 6855 SH SOLE 1486 0 5369 PUBLIC STORAGE INC COMMON STOCK 74460D109 295 1724 SH SOLE 1724 0 0 QUALCOMM INC COMMON STOCK 747525103 484 6106 SH SOLE 377 0 5729 RAYTHEON COMPANY COMMON STOCK 755111507 457 4954 SH SOLE 454 0 4500 ROSS STORES INC COMMON STOCK 778296103 430 6500 SH SOLE 0 0 6500 SCHLUMBERGER LTD COMMON STOCK 806857108 636 5389 SH SOLE 191 0 5198 SEMPRA ENERGY COMMON STOCK 816851109 419 4000 SH SOLE 4000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 362 3454 SH OTR 3454 0 0 STERICYCLE INC COMMON STOCK 858912108 403 3400 SH SOLE 0 0 3400 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 420 13400 SH SOLE 0 0 13400 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 551 8906 SH SOLE 485 0 8421 UNION PAC CORP COMMON STOCK 907818108 507 5086 SH SOLE 50 0 5036 UNION PAC CORP COMMON STOCK 907818108 40 400 SH OTR 0 0 400 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 209 4273 SH SOLE 3018 0 1255 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 781 15962 SH OTR 14637 0 1325 VISA INC COMMON STOCK 92826C839 467 2219 SH SOLE 138 0 2081 VMWARE INC. COMMON STOCK 928563402 455 4700 SH SOLE 0 0 4700 WAL MART STORES INC COMMON STOCK 931142103 79 1051 SH SOLE 1051 0 0 WAL MART STORES INC COMMON STOCK 931142103 500 6660 SH OTR 6475 0 185 WHIRLPOOL CORP COMMON STOCK 963320106 393 2820 SH SOLE 0 0 2820 XILINX INC COMMON STOCK 983919101 426 9012 SH SOLE 0 0 9012 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 97 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 811 10567 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 14317 135474 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 282 2673 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 16787 198516 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 297 3511 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14581 126392 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 186 1610 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4566 73400 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 12787 64911 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7786 54414 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 208 1456 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4567 40748 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 438 3909 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 24657 225381 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 460 4204 SH OTR 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 115 871 SH SOLE 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 98 735 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 366 4755 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1430 12891 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 94264 1378733 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 8609 125918 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 334 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 481 11129 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 284 6579 SH OTR 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 236 2288 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 844 8335 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 642 5401 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 141 1186 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3101 26338 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 190 1169 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 478 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 61758 587106 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5586 53112 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 72191 799639 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4113 45549 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 28580 181949 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1729 11006 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 35835 282345 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2211 17427 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 1677 15785 SH SOLE 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 180 1694 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1522 13181 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 17396 144016 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1125 9321 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 312 11727 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 413 15547 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 74 732 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 199 1971 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6699 75751 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 834 9431 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 62 663 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 139 1481 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 369 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4233 21630 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3206 16380 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 696 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 72 275 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 295 1133 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 240 29033 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 445 8512 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 20395 472879 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1082 25081 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 415 3495 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 240 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 393 4861 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 13231 176791 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 215 2870 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1075 5992 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 313 2671 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4407 70824 SH SOLE 0 0 0